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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$143M
AUM Growth
+$7.51M
(+5.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
864
New
41
Increased
115
Reduced
142
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$2.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.09M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.24M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.21M |
| 2 |
Andersons Inc
ANDE
|
+$1.07M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$683K |
| 4 |
Las Vegas Sands
LVS
|
+$582K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.24% |
| 2 | Consumer Staples | 14.37% |
| 3 | Utilities | 10.46% |
| 4 | Healthcare | 9.77% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$208B
| $1.14M | 0.79% |
23,423
+1,075
| +5% | +$51.9K |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $1.14M | 0.79% |
14,604
+4,913
| +51% | +$389K |
|
28
ExxonMobil
XOM
$640B
| $1.1M | 0.77% |
12,924
+1,169
| +10% | +$104K |
|
|
PRA
29
DELISTED
ProAssurance
PRA
| $1.1M | 0.76% |
23,889
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.21T
| $1.07M | 0.75% |
38,967
+9,045
| +30% | +$242K |
|
31
Brown-Forman Class B
BF.B
$12.5B
| $1.06M | 0.74% |
36,731
-469
| -1% | -$13.5K |
|
32
Kroger
KR
$35.3B
| $1.04M | 0.73% |
27,240
| – | – |
|
33
Pfizer
PFE
$159B
| $1.04M | 0.72% |
31,489
+953
| +3% | +$30.3K |
|
|
34
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $965K | 0.67% |
6,368
+5,372
| +539% | +$783K |
|
35
iShares MSCI EAFE ETF
EFA
$79.6B
| $962K | 0.67% |
14,985
+1,455
| +11% | +$91.6K |
|
36
Chevron
CVX
$394B
| $941K | 0.66% |
8,967
-1,627
| -15% | -$174K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $933K | 0.65% |
8,696
+6,150
| +242% | +$657K |
|
38
Magna International
MGA
$17.6B
| $899K | 0.63% |
16,758
+750
| +5% | +$38.6K |
|
39
Vanguard Total Bond Market
BND
$161B
| $873K | 0.61% |
10,477
| – | – |
|
40
JPMorgan Chase
JPM
$949B
| $824K | 0.57% |
13,598
-427
| -3% | -$25.3K |
|
41
Union Pacific
UNP
$183B
| $822K | 0.57% |
7,592
+3,657
| +93% | +$429K |
|
42
General Motors
GM
$75.7B
| $783K | 0.55% |
20,870
+841
| +4% | +$30.6K |
|
43
iShares Russell 2000 Value ETF
IWN
$14.6B
| $781K | 0.54% |
+7,570
| New | +$764K |
|
|
K
44
DELISTED
Kellanova
K
| $752K | 0.52% |
12,137
+9
| +0.1% | +$550 |
|
45
SPDR Gold Trust
GLD
$149B
| $740K | 0.52% |
6,510
+1,221
| +23% | +$143K |
|
46
Groupon
GRPN
$790M
| $735K | 0.51% |
5,100
| – | – |
|
47
3M
MMM
$90.1B
| $711K | 0.5% |
5,157
-239
| -4% | -$32.9K |
|
48
ManpowerGroup
MAN
$2.91B
| $689K | 0.48% |
8,003
| – | – |
|
49
AbbVie
ABBV
$452B
| $652K | 0.45% |
11,142
-764
| -6% | -$46.2K |
|
50
Abbott
ABT
$195B
| $640K | 0.45% |
13,821
-740
| -5% | -$34K |
|
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Plante Moran Financial Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Plante Moran Financial Advisors held 864 positions worth $143M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Plante Moran Financial Advisors deployed $10.2M of net new capital in Q1 2015, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 7,570 shares worth $781K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.21M trimmed.
- Plante Moran Financial Advisors's largest Q1 2015 buy was iShares Russell 2000 Value ETF: 7,570 shares worth $781K.
- Plante Moran Financial Advisors added most to DTE Energy in Q1 2015, an estimated $2.25M increase.
- Plante Moran Financial Advisors's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $1.21M.
- Plante Moran Financial Advisors fully exited Las Vegas Sands in Q1 2015, selling an estimated $582K.
- Plante Moran Financial Advisors's ten largest holdings make up 36% of its $143M portfolio in Q1 2015.
- Plante Moran Financial Advisors opened 41 new positions and closed 131 in Q1 2015.
- Plante Moran Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $143M.
Based on Plante Moran Financial Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.